38.97
BATS BZX Real-Time Price
As of 3:34pm ET
 +0.63 / +1.64%
Today’s Change
27.93
Today|||52-Week Range
39.98
+7.56%
Year-to-Date

Five Year Financial Summary

Total Revenue

Cash & Short Term Investments

Cash From Operations

All Currency in US Dollars4 Quarter
Trend
Quarter 1
2014
Quarter 2
2014
Quarter 3
2014
Quarter 4
2014
AssetsCash332.0M250.0M66.0M70.0M
 
 
 
 
 
Short Term Investment Cash252.0M-82.0M-184.0M4.0M
 
 
 
 
 
Cash & Short Term Investments332.0M250.0M66.0M70.0M
 
 
 
 
 
 
ReceivablesReceivables82.0M87.0M101.0M111.0M
 
 
 
 
 
 
InventoriesInventories73.0M75.0M76.0M86.0M
 
 
 
 
 
 
Current AssetsOther Current Assets277.0M251.0M166.0M169.0M
 
 
 
 
 
Current Assets764.0M663.0M409.0M436.0M
 
 
 
 
 
 
Total AssetsProperty, Plant and Equipment - Gross2.4B2.4B5.2B2.6B
 
 
 
 
 
Depreciation-----2.7B--
 
 
Intangible Assets6.3B6.3B6.9B6.8B
 
 
 
 
 
Other Assets7.0B7.0B7.6B7.6B
 
 
 
 
 
Total Assets10.1B10.1B10.5B10.7B
 
 
 
 
 
 
LiabilitiesAccounts Payable174.0M174.0M208.0M210.0M
 
 
 
 
 
Short Term Debt3.0M3.0M4.0M4.0M
 
 
 
 
 
Accrued Expenses269.0M188.0M173.0M136.0M
 
 
 
 
 
Other Current Liabilities516.0M467.0M444.0M399.0M
 
 
 
 
 
Other Liabilities732.0M683.0M708.0M656.0M
 
 
 
 
 
 
Total LiabilitiesLong Term Debt4.7B4.7B5.1B5.3B
 
 
 
 
 
Deferred Taxes-629.0M-644.0M-651.0M-682.0M
 
 
 
 
 
Other Liabilities154.0M122.0M128.0M125.0M
 
 
 
 
 
Total Liabilities7.0B7.0B7.4B7.6B
 
 
 
 
 
 
EquityMinority Interest0.000.000.000.00--
Preferred Stock0.000.000.000.00--
Common Equity3.1B3.1B3.1B3.1B
 
 
 
 
 
Total Shareholder Equity3.1B3.1B3.1B3.1B
 
 
 
 
 
 
Share InformationCommon Shares Outstanding177.1M174.0M174.1M171.7M
 
 
 
 
 
 
Addtl. Info.No data currently available for this section.
 

To view my watchlist

Not a member yet?

Sign up now for a free account